Verger Capital Management LLC
โขCIK: 1627417โขFiling: Q4 2025
**Verger Capital Management LLC** is an actively managed fund overseeing $338M across 14 distinct positions. The portfolio exhibits a significant global allocation, with the top holdings weighted toward broad market indices, notably ACWI ($87.2M) and AGG ($65.5M). Further diversification is evident through substantial allocations to US equity benchmarks like SPY ($45.7M) and IVV ($31.1M). The structure suggests a core mandate focused on global asset class exposure across equities and fixed income.
Total AUM
$337.8M
QoQ Performance
+9.6%
Positions
6
Top 10 Concentration
98.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ACWI
AGG
SPY
IVV
EFA
IXC
IAU*
ACWI25.8%
AGG19.4%
SPY13.5%
IVV9.2%
EFA8.7%
IXC7.1%
IAU*6.5%
EEM4.1%
๐ Biggest Buys
Sector Breakdown
Other77.3%
ETF22.7%
Changes from Q3 2025
โ11 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023